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RJET

Republic Airways Holdings

89 hedge funds and large institutions have $148M invested in Republic Airways Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0.01% more ownership

Funds ownership: 5.05%5.07% (+0.01%)

6% less funds holding

Funds holding: 9589 (-6)

26% less capital invested

Capital invested by funds: $200M → $148M (-$51.9M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.5M -$2.78M -22,863 -61%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.5M -$3.05M -25,127 -63%
CCM
28
Cadence Capital Management
Massachusetts
$1.44M -$115K -942 -6%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.44M +$1.09M +9,004 +173%
Invesco
30
Invesco
Georgia
$1.43M +$403K +3,312 +31%
OAM
31
Oberweis Asset Management
Illinois
$1.41M -$6.44K -53 -0.4%
USGIU
32
U.S. Global Investors (USGI)
Texas
$1.4M +$72.9K +600 +5%
MCM
33
Moore Capital Management
New York
$1.35M -$1.66M -13,667 -51%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.24M -$1.21M -9,927 -45%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.22M -$4.1M -33,716 -74%
CEP
36
Chicago Equity Partners
Illinois
$1.21M -$65.6K -540 -4%
OAM
37
Oxford Asset Management
United Kingdom
$1.15M +$418K +3,439 +43%
SSA
38
Schonfeld Strategic Advisors
New York
$1.14M +$1.37M +11,293 New
BA
39
Boston Advisors
Massachusetts
$1.01M +$1.21M +9,939 New
Charles Schwab
40
Charles Schwab
California
$959K +$778K +6,403 +208%
MWNA
41
Marshall Wace North America
New York
$881K +$217K +1,785 +26%
Prudential Financial
42
Prudential Financial
New Jersey
$761K +$723K +5,949 +377%
FQ
43
First Quadrant
California
$729K +$844K +6,946 +2,651%
MAM
44
Martingale Asset Management
Massachusetts
$686K +$823K +6,771 New
PCM
45
Pentwater Capital Management
Florida
$675K -$245K -2,013 -23%
BCM
46
Bridgeway Capital Management
Texas
$658K +$791K +6,507 New
CAM
47
ClariVest Asset Management
California
$488K +$586K +4,824 New
N
48
Nuveen
North Carolina
$450K -$40.2K -331 -7%
CI
49
Cigna Investments
Connecticut
$446K +$475K +3,906 New
MFIM
50
Mesirow Financial Investment Management
Illinois
$358K -$21.9K -180 -5%